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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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39.190 +0.850 +2.22%

06/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IL Bright Directions American Century Value 529 Po (0P0000O7Z1) fund. Our IL Bright Directions American Century Value 529 Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.350	2.350	0.000
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	16.411
Price to Book	1.851	2.717
Price to Sales	1.410	1.982
Price to Cash Flow	8.696	11.835
Dividend Yield	2.956	2.650
5 Years Earnings Growth	7.624	8.801

Sector Allocation

Name	Net %	Category Average
Financial Services	23.120	19.978
Healthcare	18.100	15.469
Consumer Defensive	11.200	10.544
Industrials	10.460	12.784
Energy	9.740	8.020
Technology	7.200	12.018
Utilities	5.870	7.086
Communication Services	5.630	3.347
Consumer Cyclical	4.110	5.233
Real Estate	3.350	2.742
Basic Materials	1.220	2.897

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	American Century Value I	-	100.00	-	-

Top Equity Funds by Union Bank & Trust Company (Lincoln, NE)

Name	Total Assets	YTD%	3Y%	10Y%
IL Bright Directions Northern Stock	68.15M	20.76	8.87	12.71
IL Bright Directions T Rowe Price I	67.97M	24.88	6.13	15.67
IL Bright Directions Delaware Smala	56.7M	7.36	0.89	8.02
IL Bright Directions MFS Value 529	56.68M	13.81	5.88	9.12
AL CollegeCounts 529 Vanguard 500 I	51.44M	20.74	8.87	12.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	39.190	+0.850	+2.22%